Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GL | GLOBE LIFE INC COM | Financial Services | 6,480.0 | $1.2M | 0.02% | -2K | -21.6% | $178.68 | -1.7% |
| 142 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 19,948.0 | $1.2M | 0.02% | — | — | $57.84 | +8.9% |
| 143 | MCK | MCKESSON CORP COM | Healthcare | 1,503.0 | $1.1M | 0.02% | — | — | $755.46 | +18.7% |
| 144 | BAX | BAXTER INTL INC COM | Healthcare | 53,199.0 | $1.1M | 0.02% | -7K | -12.0% | $21.32 | +24.3% |
| 145 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 13,966.0 | $1.1M | 0.02% | -595.0 | -4.1% | $80.38 | +16.5% |
| 146 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 11,600.0 | $1.1M | 0.02% | -2K | -15.1% | $93.66 | -11.3% |
| 147 | BA | BOEING CO COM | Industrials | 5,004.0 | $1.1M | 0.02% | +629.0 | +14.4% | $216.47 | -2.0% |
| 148 | ABT | ABBOTT LABORATORIES COM | Healthcare | 11,697.0 | $1.1M | 0.02% | -2K | -15.6% | $90.74 | +25.8% |
| 149 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 28,269.0 | $1.0M | 0.02% | — | — | $36.84 | +3.9% |
| 150 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,815.0 | $1.0M | 0.02% | +94.0 | +2.5% | $270.49 | +5.6% |
| 151 | COP | CONOCOPHILLIPS COM | Energy | 9,833.0 | $1.0M | 0.02% | — | — | $103.96 | +25.6% |
| 152 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,801.0 | $1.0M | 0.02% | +70.0 | +1.9% | $268.86 | +0.2% |
| 153 | HSY | HERSHEY CO COM | Consumer Defensive | 5,737.0 | $1.0M | 0.02% | -111.0 | -1.9% | $175.44 | +5.7% |
| 154 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 23,535.0 | $1.0M | 0.02% | -253.0 | -1.1% | $42.66 | +6.5% |
| 155 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 12,006.0 | $1.0M | 0.02% | — | — | $83.31 | +15.6% |
| 156 | EBAY | EBAY INC. COM | Consumer Cyclical | 8,895.0 | $994K | 0.02% | — | — | $111.75 | -6.8% |
| 157 | DIS | DISNEY WALT CO COM | Communication Services | 10,235.0 | $985K | 0.02% | -259.0 | -2.5% | $96.25 | +13.9% |
| 158 | OSK | OSHKOSH CORP COM | Industrials | 6,362.0 | $976K | 0.02% | -274.0 | -4.1% | $153.48 | +2.6% |
| 159 | XPO | XPO INC COM | Industrials | 4,727.0 | $970K | 0.02% | — | — | $205.29 | -6.2% |
| 160 | PEP | PEPSICO INC COM | Consumer Defensive | 7,114.0 | $963K | 0.02% | +340.0 | +5.0% | $135.39 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Financial Services
28.9%
Industrials
7.4%
Healthcare
7.3%
Consumer Defensive
6.6%
Consumer Cyclical
4.7%
Communication Services
2.9%
Energy
2.0%
Utilities
1.7%
Basic Materials
1.1%